Bangor Savings Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
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|
2025
Q1 | $373K | Sell |
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|
2024
Q4 | $403K | Sell |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $380K | Sell |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $434K | Sell |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $600K | Sell |
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|
2022
Q2 | $644K | Sell |
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|
2022
Q1 | $696K | Sell |
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|
2021
Q4 | $702K | Sell |
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|
2021
Q3 | $650K | Sell |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $773K | Sell |
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|
2020
Q4 | $866K | Sell |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $2.1M | Sell |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $1.87M | Buy |
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|
2019
Q1 | $1.77M | Buy |
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|
2018
Q4 | $1.4M | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.68M | Buy |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $2.36M | Sell |
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|
2016
Q3 | $2.94M | Sell |
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|
2016
Q2 | $3.38M | Buy |
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|
2016
Q1 | $2.3M | Buy |
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|
2015
Q4 | $2M | Buy |
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|
2015
Q3 | $1.97M | Buy |
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|
2015
Q2 | $1.83M | Sell |
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|
2015
Q1 | $2M | Buy |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.66M | Sell |
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|
2014
Q2 | $1.77M | Buy |
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|
2014
Q1 | $972K | Buy |
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|
2013
Q4 | $889K | Buy |
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|
2013
Q3 | $838K | Buy |
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|
2013
Q2 | $821K | Buy |
|